AVANTOR INC (AVTR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AVTR • US05352A1007

11.26 USD
+0.47 (+4.36%)
At close: Feb 6, 2026
11.26 USD
0 (0%)
After Hours: 2/6/2026, 8:18:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AVTR. AVTR was compared to 57 industry peers in the Life Sciences Tools & Services industry. While AVTR is still in line with the averages on profitability rating, there are concerns on its financial health. AVTR has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year AVTR was profitable.
  • In the past year AVTR had a positive cash flow from operations.
  • AVTR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AVTR had a positive operating cash flow.
AVTR Yearly Net Income VS EBIT VS OCF VS FCFAVTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • The Return On Assets of AVTR (-0.70%) is better than 61.40% of its industry peers.
  • AVTR has a better Return On Equity (-1.48%) than 61.40% of its industry peers.
  • AVTR's Return On Invested Capital of 4.80% is fine compared to the rest of the industry. AVTR outperforms 70.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVTR is significantly below the industry average of 13.80%.
Industry RankSector Rank
ROA -0.7%
ROE -1.48%
ROIC 4.8%
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
AVTR Yearly ROA, ROE, ROICAVTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • AVTR's Profit Margin has improved in the last couple of years.
  • AVTR has a better Operating Margin (9.18%) than 68.42% of its industry peers.
  • AVTR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 33.13%, AVTR is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVTR has remained more or less at the same level.
Industry RankSector Rank
OM 9.18%
PM (TTM) N/A
GM 33.13%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
AVTR Yearly Profit, Operating, Gross MarginsAVTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVTR is destroying value.
  • The number of shares outstanding for AVTR has been increased compared to 1 year ago.
  • Compared to 5 years ago, AVTR has more shares outstanding
  • Compared to 1 year ago, AVTR has an improved debt to assets ratio.
AVTR Yearly Shares OutstandingAVTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
AVTR Yearly Total Debt VS Total AssetsAVTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • AVTR has an Altman-Z score of 1.73. This is a bad value and indicates that AVTR is not financially healthy and even has some risk of bankruptcy.
  • AVTR has a Altman-Z score of 1.73. This is comparable to the rest of the industry: AVTR outperforms 50.88% of its industry peers.
  • AVTR has a debt to FCF ratio of 7.37. This is a slightly negative value and a sign of low solvency as AVTR would need 7.37 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.37, AVTR is doing good in the industry, outperforming 61.40% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that AVTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, AVTR is doing worse than 71.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.37
Altman-Z 1.73
ROIC/WACC0.47
WACC10.2%
AVTR Yearly LT Debt VS Equity VS FCFAVTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that AVTR should not have too much problems paying its short term obligations.
  • AVTR has a Current ratio of 1.49. This is in the lower half of the industry: AVTR underperforms 75.44% of its industry peers.
  • A Quick Ratio of 0.96 indicates that AVTR may have some problems paying its short term obligations.
  • AVTR has a Quick ratio of 0.96. This is amonst the worse of the industry: AVTR underperforms 80.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.96
AVTR Yearly Current Assets VS Current LiabilitesAVTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for AVTR have decreased by -2.04% in the last year.
  • AVTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.82% yearly.
  • The Revenue has decreased by -3.59% in the past year.
  • AVTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.35% yearly.
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%

3.2 Future

  • AVTR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
  • The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y-8.21%
EPS Next 2Y-4.13%
EPS Next 3Y0.83%
EPS Next 5Y5.4%
Revenue Next Year-4.15%
Revenue Next 2Y-2.09%
Revenue Next 3Y-0.25%
Revenue Next 5Y1.67%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AVTR Yearly Revenue VS EstimatesAVTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
AVTR Yearly EPS VS EstimatesAVTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.73, the valuation of AVTR can be described as reasonable.
  • 96.49% of the companies in the same industry are more expensive than AVTR, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, AVTR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of AVTR.
  • Based on the Price/Forward Earnings ratio, AVTR is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. AVTR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.73
Fwd PE 12.25
AVTR Price Earnings VS Forward Price EarningsAVTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVTR is valued cheaper than 96.49% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVTR indicates a rather cheap valuation: AVTR is cheaper than 92.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.66
EV/EBITDA 10.84
AVTR Per share dataAVTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • AVTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.13%
EPS Next 3Y0.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AVTR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AVANTOR INC

NYSE:AVTR (2/6/2026, 8:18:44 PM)

After market: 11.26 0 (0%)

11.26

+0.47 (+4.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)10-29
Earnings (Next)02-11
Inst Owners100.13%
Inst Owner Change-0.29%
Ins Owners0.3%
Ins Owner Change6.31%
Market Cap7.68B
Revenue(TTM)6.58B
Net Income(TTM)-82.20M
Analysts66.92
Price Target12.92 (14.74%)
Short Float %4.58%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.53%
Min EPS beat(2)-5.09%
Max EPS beat(2)-3.97%
EPS beat(4)1
Avg EPS beat(4)-2.12%
Min EPS beat(4)-5.09%
Max EPS beat(4)2.94%
EPS beat(8)5
Avg EPS beat(8)1.74%
EPS beat(12)6
Avg EPS beat(12)0.63%
EPS beat(16)9
Avg EPS beat(16)1.07%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-3.57%
Max Revenue beat(4)-1.44%
Revenue beat(8)0
Avg Revenue beat(8)-2.36%
Revenue beat(12)0
Avg Revenue beat(12)-2.35%
Revenue beat(16)0
Avg Revenue beat(16)-2.39%
PT rev (1m)-1.92%
PT rev (3m)-11.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.69%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 11.73
Fwd PE 12.25
P/S 1.17
P/FCF 14.66
P/OCF 11.91
P/B 1.38
P/tB N/A
EV/EBITDA 10.84
EPS(TTM)0.96
EY8.53%
EPS(NY)0.92
Fwd EY8.16%
FCF(TTM)0.77
FCFY6.82%
OCF(TTM)0.95
OCFY8.39%
SpS9.64
BVpS8.17
TBVpS-3.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.28
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.48%
ROCE 5.94%
ROIC 4.8%
ROICexc 4.92%
ROICexgc 29.45%
OM 9.18%
PM (TTM) N/A
GM 33.13%
FCFM 7.96%
ROA(3y)4.42%
ROA(5y)3.49%
ROE(3y)10.57%
ROE(5y)9.15%
ROIC(3y)6.58%
ROIC(5y)6.55%
ROICexc(3y)6.76%
ROICexc(5y)6.74%
ROICexgc(3y)52.77%
ROICexgc(5y)49.06%
ROCE(3y)8.14%
ROCE(5y)8.11%
ROICexgc growth 3Y9.06%
ROICexgc growth 5Y15.03%
ROICexc growth 3Y-3.1%
ROICexc growth 5Y1.59%
OM growth 3Y-7.05%
OM growth 5Y2.19%
PM growth 3Y15.1%
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y1.11%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 7.37
Debt/EBITDA 3.6
Cap/Depr 29.62%
Cap/Sales 1.84%
Interest Coverage 3.73
Cash Conversion 63.69%
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 0.96
Altman-Z 1.73
F-Score5
WACC10.2%
ROIC/WACC0.47
Cap/Depr(3y)35.33%
Cap/Depr(5y)30.17%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.71%
Profit Quality(3y)143.28%
Profit Quality(5y)453.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.04%
EPS 3Y-10.82%
EPS 5YN/A
EPS Q2Q%-15.38%
EPS Next Y-8.21%
EPS Next 2Y-4.13%
EPS Next 3Y0.83%
EPS Next 5Y5.4%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y-2.8%
Revenue growth 5Y2.35%
Sales Q2Q%-5.28%
Revenue Next Year-4.15%
Revenue Next 2Y-2.09%
Revenue Next 3Y-0.25%
Revenue Next 5Y1.67%
EBIT growth 1Y-4.14%
EBIT growth 3Y-9.65%
EBIT growth 5Y4.59%
EBIT Next Year2.43%
EBIT Next 3Y0.54%
EBIT Next 5Y3.54%
FCF growth 1Y-24.62%
FCF growth 3Y-6.35%
FCF growth 5Y18.01%
OCF growth 1Y-21.8%
OCF growth 3Y-4.11%
OCF growth 5Y18.89%

AVANTOR INC / AVTR FAQ

What is the ChartMill fundamental rating of AVANTOR INC (AVTR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AVTR.


What is the valuation status for AVTR stock?

ChartMill assigns a valuation rating of 7 / 10 to AVANTOR INC (AVTR). This can be considered as Undervalued.


What is the profitability of AVTR stock?

AVANTOR INC (AVTR) has a profitability rating of 6 / 10.


What is the expected EPS growth for AVANTOR INC (AVTR) stock?

The Earnings per Share (EPS) of AVANTOR INC (AVTR) is expected to decline by -8.21% in the next year.


How sustainable is the dividend of AVANTOR INC (AVTR) stock?

The dividend rating of AVANTOR INC (AVTR) is 0 / 10 and the dividend payout ratio is 0%.